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Taiyo Bussan Kaisha,Ltd.
Taiyo Bussan Kaisha,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,956 | 11.9 | 1.98 | 5.50 | 562.99 |
| Oct 2026 | 20,129 | 12.1 | 2.00 | 5.50 | 566.14 |
Taiyo Bussan Kaisha,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,340,304,000.0 | 4,698,161,000.0 | 4,873,349,000.0 | 5,613,957,000.0 |
| Net Profit | 31,152,000.0 | 37,722,000.0 | 50,870,000.0 | 32,835,000.0 |
| EPS | — | — | 26.3 | — |
Taiyo Bussan Kaisha,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 19,662,137,000.0 | 18,758,310,000.0 | 20,023,828,000.0 | 21,045,811,000.0 |
| Net Profit | 148,725,000.0 | 162,799,000.0 | 116,459,000.0 | 133,020,000.0 |
| EPS | 76.9 | — | 60.2 | 81.8 |
Taiyo Bussan Kaisha,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 8,363,894,000.0 | 7,990,825,000.0 | 7,668,693,000.0 | 8,235,813,000.0 |
| Total Liabilities | 7,370,814,000.0 | 7,188,169,000.0 | 6,980,646,000.0 | 7,671,117,000.0 |
| Total Equity | 993,080,000.0 | 802,656,000.0 | 688,047,000.0 | 564,696,000.0 |
Owes vs Owns
Taiyo Bussan Kaisha,Ltd. owed ¥0.88 for every ¥1 it owned in Jun 2026, down from ¥0.93 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.90× | 0.91× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taiyo Bussan Kaisha,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 3.2%Receivables 70.4%Inventory 15.6%Fixed assets (tangible) 2.5%Long-term investments 1.6%Other assets 6.6%
How it's funded — Sep 2025
Short-term debt 70.6%Payables 13.2%Other liabilities 4.3%Shareholders' equity 11.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 266.0 | 346.9 | 673.1 | 320.1 |
| Receivables | 5,888.6 | 4,944.8 | 4,230.2 | 4,390.4 |
| Inventory | 1,302.6 | 1,912.2 | 1,367.5 | 2,592.9 |
| Fixed assets (tangible) | 211.4 | 216.6 | 222.0 | 228.9 |
| Intangible assets | 17.6 | 17.6 | 2.9 | 2.9 |
| Long-term investments | 129.7 | 129.7 | 129.7 | 59.4 |
| Other assets | 548.1 | 423.1 | 1,043.3 | 641.2 |
| Liabilities & equity | ||||
| Short-term debt | 5,907.8 | 5,414.7 | 5,771.6 | 5,951.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,100.5 | 1,388.8 | 866.1 | 1,154.0 |
| Other liabilities | 362.5 | 384.7 | 343.0 | 565.2 |
| Shareholders' equity | 993.1 | 802.7 | 688.0 | 564.7 |
| Net tangible assets | 975.5 | 785.0 | 685.2 | 561.8 |
Taiyo Bussan Kaisha,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -560,129,000.0 | 51,456,000.0 | 602,773,000.0 | -1,677,019,000.0 |
| Investing Activities | -5,618,000.0 | -20,233,000.0 | -71,415,000.0 | -5,772,000.0 |
| Financing Activities | 484,747,000.0 | -356,900,000.0 | -180,374,000.0 | 121,193,000.0 |